GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,223
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$114M
3
+$76.2M
4
TSLA icon
Tesla
TSLA
+$75.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.1M

Top Sells

1
+$113M
2
+$84.4M
3
+$75.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.9M
5
QCOM icon
Qualcomm
QCOM
+$28.9M

Sector Composition

1 Technology 21.83%
2 Consumer Discretionary 10.38%
3 Communication Services 6.71%
4 Financials 5.7%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
0
1627
– –
-2,237
1628
– –
-51,068
1629
– –
-2,232
1630
– –
-13,355
1631
– –
-6,545
1632
– –
-6,452
1633
– –
-11,550
1634
– –
0
1635
– –
-29,805
1636
– –
0
1637
– –
-1,031
1638
– –
-12,124
1639
– –
-12,673
1640
– –
-19,041
1641
– –
0
1642
– –
0
1643
– –
0
1644
– –
-30,771
1645
– –
-2,514
1646
– –
-6,701
1647
– –
0
1648
– –
0
1649
– –
0
1650
– –
0
64 65
66
67 68